SPDF vs TARK

Comparison between DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).

SPDF vs TARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDF(ETF)	TARK(ETF)
Net Assets	$19M	$20M
Expense Ratio	0.69%	N/A
Max Drawdown	4.40%	77.82%
Sharpe Ratio	1.84	0.03
5Y Beta	0.94	3.95

Net Assets

SPDF

$19M

Winner

TARK

$20M

Expense Ratio

SPDF

0.69%

TARK

N/A

Max Drawdown

Winner

SPDF

4.40%

TARK

77.82%

Sharpe Ratio

Winner

SPDF

1.84

TARK

0.03

5Y Beta

Winner

SPDF

0.94

TARK

3.95

SPDF vs TARK - Historical Returns

Returns include dividend reinvestment.

Period	SPDF	TARK
1 month	+0.51%	-3.35%
3 months	+6.44%	-4.20%
6 months	N/A	-16.16%
1 year	N/A	-16.45%
5 years(CAGR)	N/A	-7.55%
Max(CAGR)	+29.01%	-7.55%

Winner

SPDF

+0.51%

TARK

-3.35%

Winner

SPDF

+6.44%

TARK

-4.20%

SPDF

N/A

TARK

-16.16%

SPDF

N/A

TARK

-16.45%

5Y(CAGR)

SPDF

N/A

TARK

-7.55%

Max(CAGR)

Winner

SPDF

+29.01%

TARK

-7.55%

SPDF vs TARK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SPDF	TARK
2026	+7.00%	-12.38%
2025	N/A	+41.16%
2024	N/A	+2.54%
2023	N/A	+131.14%
2022	N/A	-73.35%

SPDF vs TARK Drawdown Comparison

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.

The current SPDF drawdown is -1.31%. The current TARK drawdown is -40.30%.

Rank	SPDF	TARK
#1	-4.40% Jun 2, 2026 - Jun 10, 2026	-77.82% May 4, 2022 - Oct 2, 2025
#2	-1.90% May 14, 2026 - May 26, 2026	-57.35% Oct 8, 2025 - Mar 30, 2026
#3	-0.86% Apr 17, 2026 - Apr 22, 2026	-4.64% Oct 6, 2025 - Oct 8, 2025
#4	-0.62% Apr 27, 2026 - Apr 30, 2026	-1.23% Oct 2, 2025 - Oct 6, 2025
#5	-0.55% May 1, 2026 - May 5, 2026	-0.64% May 2, 2022 - May 4, 2022
#6	-0.48% Apr 22, 2026 - Apr 24, 2026	N/A
#7	-0.37% May 6, 2026 - May 8, 2026	N/A
#8	-0.12% May 11, 2026 - May 13, 2026	N/A